MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+6.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.89B
AUM Growth
+$623M
(+10%)
Cap. Flow
+$873M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
671
New
61
Increased
256
Reduced
278
Closed
23
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$398M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$137M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$95.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$61.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$40.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$68.6M |
| 2 |
Post Holdings
POST
|
$9.78M |
| 3 |
United Rentals
URI
|
$7.24M |
| 4 |
Evergy
EVRG
|
$4.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Staples | 4.08% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.47M | 0.05% |
92,220
-15,823
| -15% | -$596K |
|
152
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.4M | 0.05% |
46,870
-68
| -0.1% | -$4.94K |
|
153
MPLX
MPLX
$51.2B
| $3.4M | 0.05% |
76,552
-5,000
| -6% | -$222K |
|
154
Verizon
VZ
$186B
| $3.35M | 0.05% |
74,568
-3,879
| -5% | -$174K |
|
155
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $3.25M | 0.05% |
37,413
-2,901
| -7% | -$252K |
|
156
Vanguard Extended Market ETF
VXF
$24B
| $3.21M | 0.05% |
17,614
-21
| -0.1% | -$3.82K |
|
157
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.13M | 0.05% |
54,774
-35
| -0.1% | -$2K |
|
158
iShares S&P 100 ETF
OEF
$22.1B
| $3.13M | 0.05% |
11,293
+732
| +7% | +$203K |
|
159
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.06M | 0.04% |
32,880
-4,246
| -11% | -$395K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $3M | 0.04% |
16,763
-1,063
| -6% | -$190K |
|
161
Chubb
CB
$111B
| $2.96M | 0.04% |
10,281
+239
| +2% | +$68.9K |
|
|
162
Evergy
EVRG
$16.5B
| $2.91M | 0.04% |
46,940
-66,615
| -59% | -$4.13M |
|
163
Williams Companies
WMB
$69.2B
| $2.88M | 0.04% |
63,164
-71
| -0.1% | -$3.24K |
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $2.87M | 0.04% |
22,883
-1,788
| -7% | -$225K |
|
165
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.82M | 0.04% |
29,194
-1,693
| -5% | -$163K |
|
166
Cisco
CSCO
$264B
| $2.77M | 0.04% |
52,129
-4,892
| -9% | -$260K |
|
167
Reinsurance Group of America
RGA
$12.9B
| $2.76M | 0.04% |
12,669
-1,090
| -8% | -$237K |
|
168
Target
TGT
$42.2B
| $2.75M | 0.04% |
17,625
+2,077
| +13% | +$324K |
|
169
Walt Disney
DIS
$212B
| $2.74M | 0.04% |
28,477
-1,368
| -5% | -$132K |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.73M | 0.04% |
4,794
+19
| +0.4% | +$10.8K |
|
171
Mondelez International
MDLZ
$79.9B
| $2.69M | 0.04% |
36,534
-1,892
| -5% | -$139K |
|
172
Wingstop
WING
$8.58B
| $2.68M | 0.04% |
6,448
+554
| +9% | +$231K |
|
173
Idexx Laboratories
IDXX
$51.8B
| $2.68M | 0.04% |
5,300
+152
| +3% | +$76.8K |
|
174
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $2.66M | 0.04% |
65,532
+7,772
| +13% | +$316K |
|
175
iShares Core US REIT ETF
USRT
$3.1B
| $2.59M | 0.04% |
42,079
-6,653
| -14% | -$410K |
|